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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 660.00 | | 106 660.00 | 106 660.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 8 806.00 | 1 738.00 | 7 068.00 | 8 806.00 |
BJ TOTAL (I) | 123 457.00 | 2 729.00 | 120 728.00 | 123 457.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 503 344.00 | | 503 344.00 | 503 344.00 |
CF Cash and cash equivalents | 85 139.00 | | 85 139.00 | 85 139.00 |
CJ TOTAL (II) | 599 484.00 | | 599 484.00 | 599 484.00 |
CO Grand total (0 to V) | 722 941.00 | 2 729.00 | 720 212.00 | 722 941.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 495 602.00 | 343 400.00 | | 495 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 265.00 | 152 202.00 | | 68 265.00 |
DL TOTAL (I) | 589 784.00 | 521 519.00 | | 589 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 944.00 | 51 136.00 | | 50 944.00 |
DW Advances and down payments received on current orders | 2 600.00 | 32 100.00 | | 2 600.00 |
DX Trade payables and related accounts | 3 180.00 | 1 932.00 | | 3 180.00 |
DY Tax and social security liabilities | 33 703.00 | 14 038.00 | | 33 703.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 130 428.00 | 99 206.00 | | 130 428.00 |
EE Grand total (I to V) | 720 212.00 | 620 725.00 | | 720 212.00 |
EG Accrued income and payables due within one year | 130 428.00 | 99 206.00 | | 130 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 183.00 | | 5 183.00 | 5 183.00 |
FJ Net sales | 5 183.00 | | 5 183.00 | 5 183.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 8 183.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 95 965.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 614.00 | |
GG - OPERATING RESULT (I - II) | | | -90 431.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597 000.00 | 541 600.00 | | 597 000.00 |
HD Total exceptional income (VII) | 597 000.00 | 541 600.00 | | 597 000.00 |
HE Exceptional expenses on management operations | | 49 394.00 | | |
HF Exceptional expenses on capital transactions | 418 508.00 | 269 467.00 | | 418 508.00 |
HH Total exceptional expenses (VIII) | 418 508.00 | 318 861.00 | | 418 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 492.00 | 222 739.00 | | 178 492.00 |
HK Income tax | 19 665.00 | 2 928.00 | | 19 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 188.00 | 557 301.00 | | 605 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 923.00 | 405 099.00 | | 536 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 265.00 | 152 202.00 | | 68 265.00 |
HP References: Equipment leasing | 4 403.00 | 3 899.00 | | 4 403.00 |
